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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-08 9:40 PM View:  | Packeteer Inc (PKTR) | 30-May-08 | Disposition (change in control) | 175,000 | $7.10 | $1,242,500.00 | (100%) 175.0K to 0 | (< 1%) |
| 05-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 04-Mar-04 | Option Exercise | 20,000 | $36.10 | $722,000.00 | 100% 0 to 20.0K | |
| 05-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 04-Mar-04 | Market Option Sale | 20,000 | $67.09 | $1,341,850.00 | (100%) 20.0K to 0 | |
| 04-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 03-Mar-04 | Option Exercise | 20,000 | $32.12 | $642,500.00 | 100% 0 to 20.0K | |
| 04-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 03-Mar-04 | Market Option Sale | 20,000 | $67.25 | $1,345,000.00 | (100%) 20.0K to 0 | |
| 29-Oct-03 10:00 PM View: | Packeteer Inc (PKTR) | 29-Oct-03 | Market Sale | 50,000 | $19.05 | $952,519.00 | (12%) 400.0K to 350.0K | 63% |
| 28-Oct-03 10:00 PM View: | Packeteer Inc (PKTR) | 28-Oct-03 | Market Sale | 100,000 | $19.01 | $1,900,550.00 | (20%) 500.0K to 400.0K | 63% |